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VANGUARD GROUP INC
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 2,752,143 | -162,187 | 222,318,111,000 | 222,059,144,000 | $80,780.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 2,914,330 | 4,422 | 258,967,000 | 39,036,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 2,909,908 | 38,252 | 219,931,000 | -49,861,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 2,871,656 | -5,451 | 269,792,000 | -33,714,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 2,877,107 | -3,110 | 303,506,000 | 45,583,000 | $105.49 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 2,880,217 | -273,477 | 257,923,000 | -15,187,000 | $89.55 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 3,153,694 | 30,847 | 273,110,000 | 59,258,000 | $86.60 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 3,122,847 | 76,756 | 213,852,000 | 56,948,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 3,046,091 | -155,213 | 156,904,000 | -23,777,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 3,201,304 | -156,172 | 180,681,000 | 37,787,000 | $56.44 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 3,357,476 | 81,752 | 142,894,000 | -143,404,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 3,275,724 | -21,496 | 286,298,000 | 25,323,000 | $87.40 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 3,297,220 | 19,925 | 260,975,000 | 13,604,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 3,277,295 | -63,542 | 247,371,000 | -25,074,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 3,340,837 | 7,103 | 272,445,000 | 27,983,000 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 3,333,734 | 680,306 | 244,462,000 | -13,663,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 2,653,428 | 52,210 | 258,125,000 | 13,584,000 | $97.28 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 2,601,218 | -5,172 | 244,541,000 | -13,465,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 2,606,390 | -21,352 | 258,006,000 | 15,413,000 | $98.99 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 2,627,742 | 76,198 | 242,593,000 | 15,302,000 | $92.32 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 2,551,544 | 54,927 | 227,291,000 | 227,080,959 | $89.08 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 2,496,617 | 73,025 | 210,041 | -189,485,959 | $0.08 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 2,423,592 | 337,132 | 189,696,000 | 16,436,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 2,086,460 | 66,613 | 173,260,000 | 33,952,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 2,019,847 | 2,019,847 | 139,308,000 | 139,308,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 1,974,270 | 60,095 | 123,787,000 | 19,236,000 | $62.70 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 1,914,175 | 480,125 | 104,551,000 | 11,754,000 | $54.62 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 1,468,981 | 34,931 | 87,830,000 | -4,967,000 | $59.79 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 6,822,698 | 5,415,361 | 258,330,000 | 160,408,000 | $37.86 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 1,407,337 | 35,472 | 97,922,000 | 13,936,000 | $69.58 |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 1,371,865 | 58,113 | 83,986,000 | 5,109,000 | $61.22 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 1,313,752 | -6,150 | 78,877,000 | -8,871,000 | $60.04 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 1,319,902 | 1,319,902 | 87,748,000 | 87,748,000 | $66.48 |
| 06/30/2014 | BOK FINANCIAL CORP | BOKF | 1,286,092 | 1,286,092 | 85,654,000 | 85,654,000 | $66.60 |
| 03/31/2014 | BOK FINANCIAL CORP | BOKF | 1,243,452 | 1,243,452 | 85,860,000 | 85,860,000 | $69.05 |
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